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CABELAS INC (CAB) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $61.50 Metrics
OS: 68.9 M 6 % ROE
Market cap: $4.24 B 2 % ROIC
Net debt: $5.2 B 12.3 x Debt/EBITDA
EV: $9.44 B

 
TTM Valuation
EBITDA $423 M 22.3 x EV/EBITDA
EBIT $272 M 34.8 x EV/EBIT
EPS $1.93 31.8 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-16Jan-02-16Dec-27-14Dec-28-13Dec-29-12Dec-31-11Jan-01-11Jan-02-10
Revenues4,129.43,997.73,647.73,599.63,112.72,811.22,663.22,632.2
            Revenue growth3.3%9.6%1.3%15.6%10.7%5.6%1.2%3.1%
Cost of goods sold2,427.02,286.92,060.32,030.81,769.81,613.21,575.41,602.6
Gross profit1,702.41,710.81,587.41,568.71,342.91,197.91,087.81,029.6
            Gross margin41.2%42.8%43.5%43.6%43.1%42.6%40.8%39.1%
Selling, general and administrative1,414.31,387.61,251.31,201.51,046.9954.1895.4870.1
EBIT288.1323.1336.0367.2296.0243.8192.4159.5
            EBIT margin7.0%8.1%9.2%10.2%9.5%8.7%7.2%6.1%
Pre-tax income247.6294.6318.5343.5261.7214.5166.776.5
Income taxes100.7105.3116.8119.188.271.854.526.9
            Tax rate40.7%35.7%36.7%34.7%33.7%33.5%32.7%35.2%
Net income146.9189.3201.7224.4173.5142.6112.249.6
            Net margin3.6%4.7%5.5%6.2%5.6%5.1%4.2%1.9%
 
Diluted EPS$2.13$2.67$2.81$3.13$2.42$2.00$1.62$0.74
Shares outstanding (diluted)69.071.071.971.871.771.369.167.5
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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